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NASDAQ: MSTR
Microstrategy Inc Stock

$1,282.38+41.97 (+3.38%)
Updated Apr 26, 2024
MSTR Price
$1,282.38
Fair Value Price
-$255.04
Market Cap
$21.76B
52 Week Low
$266.00
52 Week High
$1,999.99
P/E
40.85x
P/B
10.05x
P/S
17.4x
PEG
N/A
Dividend Yield
N/A
Revenue
$496.26M
Earnings
$429.12M
Gross Margin
77.8%
Operating Margin
-15.23%
Profit Margin
86.5%
Debt to Equity
1.2
Operating Cash Flow
$13M
Beta
1.57
Next Earnings
May 22, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MSTR Overview

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Zen Score

Industry Average (27)
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Due Diligence Checks

MSTR ($1,282.38) is overvalued by 602.82% relative to our estimate of its Fair Value price of -$255.04 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MSTR ($1,282.38) is not significantly undervalued (602.82%) relative to our estimate of its Fair Value price of -$255.04 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MSTR is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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MSTR News

Valuation

MSTR fair value

Fair Value of MSTR stock based on Discounted Cash Flow (DCF)
Price
$1,282.38
Fair Value
-$255.04
Undervalued by
602.82%
MSTR ($1,282.38) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MSTR ($1,282.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MSTR is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MSTR price to earnings (PE)

For valuing profitable companies with steady earnings
Company
40.85x
Industry
91.33x
Market
41.14x
MSTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MSTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

MSTR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
10.05x
Industry
6.53x
MSTR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MSTR's financial health

Profit margin

Revenue
$124.5M
Net Income
$89.1M
Profit Margin
71.6%
MSTR's Earnings (EBIT) of -$75.57M... subscribe to Premium to read more.
Interest Coverage Financials
MSTR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$4.8B
Liabilities
$2.6B
Debt to equity
1.2
MSTR's short-term liabilities ($323.27M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MSTR's long-term liabilities ($2.27B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MSTR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MSTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$1.2M
Investing
-$1.2B
Financing
$1.2B
MSTR's operating cash flow ($12.71M)... subscribe to Premium to read more.
Debt Coverage Financials

MSTR vs App Stocks

TickerMarket Cap1d %P/EP/B
MSTR$21.76B+3.38%40.85x10.05x
PTC$21.64B+0.62%90.50x7.71x
KSPI$22.74B+3.27%12.24x9.52x
TYL$19.56B+0.58%102.39x6.47x
ZM$19.07B+1.57%29.25x2.38x

Microstrategy Stock FAQ

What is Microstrategy's quote symbol?

(NASDAQ: MSTR) Microstrategy trades on the NASDAQ under the ticker symbol MSTR. Microstrategy stock quotes can also be displayed as NASDAQ: MSTR.

If you're new to stock investing, here's how to buy Microstrategy stock.

What is the 52 week high and low for Microstrategy (NASDAQ: MSTR)?

(NASDAQ: MSTR) Microstrategy's 52-week high was $1,999.99, and its 52-week low was $266.00. It is currently -35.88% from its 52-week high and 382.1% from its 52-week low.

How much is Microstrategy stock worth today?

(NASDAQ: MSTR) Microstrategy currently has 16,968,125 outstanding shares. With Microstrategy stock trading at $1,282.38 per share, the total value of Microstrategy stock (market capitalization) is $21.76B.

Microstrategy stock was originally listed at a price of $105.65 in Jun 11, 1998. If you had invested in Microstrategy stock at $105.65, your return over the last 25 years would have been 1,113.8%, for an annualized return of 10.5% (not including any dividends or dividend reinvestments).

How much is Microstrategy's stock price per share?

(NASDAQ: MSTR) Microstrategy stock price per share is $1,282.38 today (as of Apr 26, 2024).

What is Microstrategy's Market Cap?

(NASDAQ: MSTR) Microstrategy's market cap is $21.76B, as of Apr 27, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Microstrategy's market cap is calculated by multiplying MSTR's current stock price of $1,282.38 by MSTR's total outstanding shares of 16,968,125.
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